CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.2B
AUM Growth
+$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,280
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$96.4M
3
+$65.1M
4
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$54M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$51.9M

Top Sells

1
+$321M
2
+$256M
3
+$220M
4
USO icon
United States Oil Fund
USO
+$194M
5
AAPL icon
Apple
AAPL
+$159M

Sector Composition

1 Technology 21.61%
2 Healthcare 17.12%
3 Financials 14.5%
4 Consumer Discretionary 9%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$1.09M ﹤0.01%
22,213
-2,084
2177
$1.09M ﹤0.01%
48,977
-17,375
2178
$1.09M ﹤0.01%
40,922
+10,329
2179
$1.09M ﹤0.01%
54,710
+11,178
2180
$1.09M ﹤0.01%
12,000
+11,963
2181
$1.08M ﹤0.01%
20,600
+5,990
2182
$1.08M ﹤0.01%
54,594
+13,791
2183
$1.08M ﹤0.01%
33,619
-7,025
2184
$1.08M ﹤0.01%
102,852
+22,069
2185
$1.08M ﹤0.01%
18,451
+1,368
2186
$1.08M ﹤0.01%
265,560
-83,030
2187
$1.08M ﹤0.01%
29,047
+1,478
2188
$1.07M ﹤0.01%
45,258
-13
2189
$1.07M ﹤0.01%
10,000
2190
$1.07M ﹤0.01%
9,301
-68
2191
$1.07M ﹤0.01%
106,740
+8,597
2192
$1.07M ﹤0.01%
54,169
-2,899
2193
$1.07M ﹤0.01%
46,889
+168
2194
$1.07M ﹤0.01%
63,210
+781
2195
$1.07M ﹤0.01%
40,000
-3,413
2196
$1.07M ﹤0.01%
61,486
+12,271
2197
$1.07M ﹤0.01%
47,945
-16,053
2198
$1.06M ﹤0.01%
27,751
-809
2199
$1.06M ﹤0.01%
10,377
+213
2200
$1.06M ﹤0.01%
93,002
+3,558
86 87
88
89 90